Fountainhead Am, LLC Black Rock Capital Allocation Trust Transaction History

Fountainhead Am, LLC

  • $518 Million
  • Q4 2024

A detailed history of Fountainhead Am, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Fountainhead Am, LLC holds 53,211 shares of BCAT stock, worth $808,275. This represents 0.16% of its overall portfolio holdings.

Number of Shares
53,211
Previous 53,570 0.67%
Holding current value
$808,275
Previous $882,000 8.62%
% of portfolio
0.16%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$15.1 - $16.65 $5,420 - $5,977
-359 Reduced 0.67%
53,211 $806,000
Q3 2024

Nov 04, 2024
BUY
$15.81 - $17.0 $17,311 - $18,615
1,095 Added 2.09%
53,570 $882,000
Q2 2024

Jul 26, 2024
BUY
$15.27 - $16.91 $74,899 - $82,943
4,905 Added 10.31%
52,475 $861,000
Q1 2024

Apr 30, 2024
BUY
$14.83 - $16.66 $13,658 - $15,343
921 Added 1.97%
47,570 $792,000
Q4 2023

Feb 01, 2024
BUY
$13.71 - $15.0 $188,731 - $206,490
13,766 Added 41.86%
46,649 $697,000
Q3 2023

Nov 01, 2023
BUY
$14.23 - $15.43 $467,925 - $507,384
32,883 New
32,883 $476,000

Others Institutions Holding BCAT

# of Institutions
98
Shares Held
34.1M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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